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Quarterly report · Q3

8887.TEDINET S100Q9NJ
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥6.1bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥1.2bn2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥439m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.2bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥1.2bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥433m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥855m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥835m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥252m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥17.8bnat 2023-02-28StandaloneAssets
Total assets¥18.9bnat 2022-05-31StandaloneAssets
Total assets¥19.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥80.772022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.482022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.852021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.822021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.542021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-06-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-06-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio64.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued10,789,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2023-02-28¥412m
Otherother segmentsrevenue external2022-06-01 → 2023-02-28¥412m
Otherother segmentssegment profit2022-06-01 → 2023-02-28¥150m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue2022-06-01 → 2023-02-28¥371m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue external2022-06-01 → 2023-02-28¥371m
jpcrp040300-q3r_E03989-000Constructionreportable segmentsegment profit2022-06-01 → 2023-02-28−¥29m
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue2022-06-01 → 2023-02-28¥4.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue external2022-06-01 → 2023-02-28¥4.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentsegment profit2022-06-01 → 2023-02-28¥788m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue2022-06-01 → 2023-02-28¥2.1bn
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.1bn
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentsegment profit2022-06-01 → 2023-02-28¥530m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.4bn
Otherother segmentsrevenue2021-06-01 → 2022-02-28¥433m
Otherother segmentsrevenue external2021-06-01 → 2022-02-28¥433m
Otherother segmentssegment profit2021-06-01 → 2022-02-28¥183m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue2021-06-01 → 2022-02-28¥624m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue external2021-06-01 → 2022-02-28¥624m
jpcrp040300-q3r_E03989-000Constructionreportable segmentsegment profit2021-06-01 → 2022-02-28¥70m
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentsegment profit2021-06-01 → 2022-02-28¥276m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue2021-06-01 → 2022-02-28¥904m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue external2021-06-01 → 2022-02-28¥904m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentsegment profit2021-06-01 → 2022-02-28¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥658m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105782
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10578200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11600
Number of shares issued shares voting rightsCurrentQuarterInstant10789800
Number of voting rights issued shares voting rightsCurrentQuarterInstant105782
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0185
Number of shares held in own name treasury shares etcCurrentQuarterInstant200000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant_NonConsolidatedMember8113564000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8908011000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember21236000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember36453000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2897782000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2082568000JPY
Real estato for development caPrior1YearInstant_NonConsolidatedMember3378744000JPY
Real estato for development caCurrentQuarterInstant_NonConsolidatedMember2483157000JPY
Costs on unconpleted services caPrior1YearInstant_NonConsolidatedMember835000JPY
Costs on unconpleted services caCurrentQuarterInstant_NonConsolidatedMember－JPY
Other inventoriesPrior1YearInstant_NonConsolidatedMember27129000JPY
Other inventoriesCurrentQuarterInstant_NonConsolidatedMember23427000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember41886000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember46764000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25265000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30758000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember215301000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember205013000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember3386000JPY
Current portion of long term loans receivableCurrentQuarterInstant_NonConsolidatedMember1830000JPY
Other caPrior1YearInstant_NonConsolidatedMember142538000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember75856000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-141773000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-139985000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14725896000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13753856000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember416901000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember527283000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4797000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3478000JPY
LandPrior1YearInstant_NonConsolidatedMember1987024000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1725398000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5141000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember3779000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember58500000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass